The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,007,432 | $11,618,880 | $8,562,170 | $7,801,692 |
| - Cash | $153,300 | $286,200 | $259,200 | $272,800 |
| + Debt | $4,804,000 | $4,626,500 | $4,823,400 | $4,449,800 |
| Enterprise Value | $15,658,132 | $15,959,180 | $13,126,370 | $11,978,692 |
| Revenue | $3,452,100 | $3,005,700 | $2,620,900 | $2,815,900 |
| % Growth | 14.9% | 14.7% | -6.9% | – |
| Gross Profit | $552,300 | $518,600 | $488,400 | $301,900 |
| % Margin | 16% | 17.3% | 18.6% | 10.7% |
| EBITDA | $935,600 | $892,100 | $608,000 | $532,500 |
| % Margin | 27.1% | 29.7% | 23.2% | 18.9% |
| Net Income | $411,400 | $410,700 | $238,100 | $169,000 |
| % Margin | 11.9% | 13.7% | 9.1% | 6% |
| EPS Diluted | 1.29 | 1.29 | 0.75 | 0.53 |
| % Growth | 0% | 72% | 41.5% | – |
| Operating Cash Flow | $228,500 | $609,500 | $42,900 | $219,300 |
| Capital Expenditures | -$364,400 | -$304,600 | -$340,800 | -$294,100 |
| Free Cash Flow | -$135,900 | $304,900 | -$297,900 | -$74,800 |